SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 407.64 | 435.89 | 399.48 | 444.61 | 422.41 |
| 100 | USD | 345.67 | 369.83 | 338.76 | 377.23 | 357.55 |
| 100 | CHF | 444.11 | 475.32 | 435.23 | 484.83 | 460.59 |
| 100 | GBP | 470.58 | 503.86 | 461.17 | 513.94 | 490.15 |
| 100 | CAD | 252.50 | 270.40 | 247.45 | 275.81 | 262.00 |
| 100 | AUD | 240.85 | 257.90 | 236.03 | 263.06 | 251.02 |
| 10000 | HUF | 107.39 | 116.67 | 105.24 | 119.01 | 110.88 |
| 100 | DKK | 54.54 | 58.42 | 53.45 | 59.59 | 56.56 |
| 10000 | JPY | 216.72 | 238.51 | 212.39 | 243.28 | 228.25 |
| 100 | NOK | 35.45 | 38.26 | 34.74 | 39.03 | 37.05 |
| 100 | SEK | 38.23 | 41.23 | 37.46 | 42.05 | 39.93 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.34 |